Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK, PREFERRED STOCK AND WARRANTS (Details Narrative)

v3.21.2
COMMON STOCK, PREFERRED STOCK AND WARRANTS (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 22, 2021
$ / shares
shares
Aug. 05, 2021
USD ($)
shares
Jun. 17, 2021
USD ($)
shares
Feb. 28, 2021
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 30, 2020
shares
Sep. 30, 2020
shares
Jan. 31, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Jun. 22, 2021
shares
Dec. 03, 2020
shares
Dec. 31, 2018
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock issued during period values for services                   $ 41,174 $ 652,392 $ 131,167 $ 25,000 $ 20,833            
Stock based compensation                               $ 50,000        
Debt Instrument, Convertible, Conversion Price | $ / shares                     $ 0.22                  
[custom:LossOnConversionOfBridgeNotesAndAccruedInterest]                             $ 744,505        
Debt Conversion, Original Debt, Amount                             $ 3,633,983          
Professional fee                       $ 127,000                
Stock issued during period shares for services | shares                           200,000            
Preferred stock dividend percentage                             6.00%          
Preferred Stock, Liquidation Preference, Value                 $ 480,000           $ 480,000          
Convertible preferred stock consent percentage                             67.00%          
Redemption term                             2 years          
Temporary Equity, Shares Outstanding | shares         600       480           480   600      
Deferred Compensation Equity         $ 148,333       $ 1,307,593           $ 1,307,593   $ 148,333      
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition                             1 year 21 days          
Expected term                             5 years          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate                             0.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                             153.90%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                             0.08%          
Share-based Payment Arrangement, Expense     $ 7,841                                  
Deemed Dividend Charges                   155,639                    
Measurement Input, Price Volatility [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum                             107.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum                             111.00%          
Measurement Input, Risk Free Interest Rate [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum                             0.04%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum                             0.05%          
Three Consultants [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of common stock issued for shares | shares             600,000                          
Officers and Directors [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Expected term                 10 years                      
Fifteen Holder [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Dividends Payable   $ 53,061                                    
Debenture And Accrued Expenses [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Instrument, Face Amount                     $ 125,007                  
Interest Payable                     1,447,315                  
Debt Conversion, Converted Instrument, Amount                     $ 1,572,315                  
Debt Conversion, Converted Instrument, Shares Issued | shares                     632,995                  
Debt Conversion, Original Debt, Amount                             $ 390,068          
Dividends                             $ 542,500          
Consulting Agreement [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock issued during period values for services                 $ 700,000                      
Services Agreement [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate                             0.00%          
Number of warrants | shares                                       6,000
Services Agreement [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Expected term                             3 months 18 days          
Services Agreement [Member] | Minimum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Expected term                             1 month 6 days          
Series B Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Instrument, Face Amount                 911,000           $ 911,000          
Debt Instrument, Periodic Payment, Interest                 53,061                      
Stock based compensation                 $ 245.00                      
Preferred Stock, Par or Stated Value Per Share | $ / shares         $ 0.001       $ 0.001           $ 0.001   $ 0.001      
Series B Preferred Stock [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.25                                      
Series B Preferred Stock [Member] | Minimum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.35                                      
Series B Preferred Stock [Member] | Officers and Directors [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Conversion, Converted Instrument, Shares Issued | shares                             23          
Debt Instrument, Convertible, Conversion Price | $ / shares                 $ 1,000           $ 1,000          
Debt Conversion, Original Debt, Amount                             $ 23,000          
Series B Preferred Stock [Member] | Fifteen Holder [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Convertible Preferred Stock, Shares Issued upon Conversion | shares   991                                    
Series A Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Conversion of Stock, Amount Converted                     $ 120,000       $ 120,000          
Conversion of Stock, Shares Converted | shares                     750,000                  
Series A Redeemable Convertible Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock issued during period values for services                           $ 50,000            
Series B Convertible Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Conversion, Converted Instrument, Amount               $ 2,500,000                        
Debt Conversion, Original Debt, Amount               $ 156,000                        
Preferred stock dividend percentage         10.00%                              
Preferred Stock, Par or Stated Value Per Share | $ / shares         $ 0.001                       0.001      
Preferred Stock, Liquidation Preference Per Share | $ / shares         1,000                       1,000      
Temporary Equity, Redemption Price Per Share | $ / shares         $ 0.16     $ 1,000                 $ 0.16      
Temporary Equity, Shares Outstanding | shares         2,500       1,509           1,509   2,500      
Series B Convertible Preferred Stock [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of issuance of authorized shares | shares         2,500                       2,500      
Series E-1 Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Common stock earnout | shares                                     8,500,000  
Stock option vested                             $ 6,528,000          
Expected term                             4 years          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate                             0.00%   0.00%      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                             96.12%   96.12%      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                             0.27%   0.27%      
Series E-1 Preferred Stock [Member] | Maximum [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of issuance of authorized shares | shares                                     8,500  
Series E-1 Preferred Stock [Member] | Five Individuals [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Conversion, Converted Instrument, Shares Issued | shares                             8,500,000          
Number of common stock issued for shares | shares       850   7,650                            
Series E-1 Preferred Stock [Member] | Employee And Director [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock option vested                 $ 394,935           $ 5,220,407          
Warrants Issued To Service Provider [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of warrants | shares 750,000   750,000           750,000           750,000          
Warrant maturity date Oct. 15, 2021               Oct. 15, 2021           Oct. 15, 2021          
Exercise price of warrants | $ / shares $ 0.35                                      
Exercise price of warrants | $ / shares $ 0.25                                      
Warrants issued in Connection with Issuance of Preferred Stock One [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant maturity date description                             from July 8, 2021 to September 30, 2021          
Service Warrants [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of warrants | shares 750,000                                      
Warrant maturity date Oct. 15, 2021                                      
Warrant modification of deemed dividend                             $ 101,366          
Warrants and Rights Outstanding, Term                 14 days           14 days          
Service Warrants [Member] | Dividend Yield [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant measurement input                 0           0          
Service Warrants [Member] | Volatility [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant measurement input                 183.2           183.2          
Service Warrants [Member] | Risk Free Rate [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant measurement input                 0.07           0.07          
Series B Warrants [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of warrants | shares 6,268,575                                      
Warrant maturity date Oct. 15, 2021                                 Sep. 30, 2021    
Exercise price of warrants | $ / shares $ 0.35                                      
Exercise price of warrants | $ / shares $ 0.25                                      
Warrants and Rights Outstanding, Term                 4 years           4 years          
[custom:IncreaseInFairValueMarketOfDeemedDividend]                             $ 694,575          
Deemed dividend                 $ 694,575           $ 694,575          
Series B Warrants [Member] | Dividend Yield [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant measurement input                 0           0          
Series B Warrants [Member] | Volatility [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant measurement input                 183.02           183.02          
Series B Warrants [Member] | Risk Free Rate [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Warrant measurement input                 0.07           0.07          
Common Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares                 6,525,378   6,627,692 11,418,069                
Stock issued during period values for services                   $ 25 $ 60 $ 500            
Debt Conversion, Converted Instrument, Shares Issued | shares                                 13,312,175      
Debt Instrument, Convertible, Conversion Price | $ / shares                     $ 0.16                  
Number of common stock issued for shares | shares                 700,000                      
Stock issued during period shares for services | shares                     250,000 600,000   200,000            
Common Stock [Member] | Series B Preferred Stock [Member] | Fifteen Holder [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Conversion of Stock, Shares Issued | shares   6,525,378                                    
Conversion of Redeemable Convertible Preferred Stock [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Instrument, Convertible, Conversion Price | $ / shares                 $ 0.16           $ 0.16          
Warrant [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of warrants | shares                 6,743,575           6,743,575          
Warrant [Member] | Board of Director [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of warrants | shares 6,268,575   6,268,575                                  
Warrant [Member] | Services Agreement [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Expected term                             6 months          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate                             0.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                             129.81%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                             0.08%          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | shares                     750,000                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | $ / shares                     $ 0.22                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value                     $ 404,000                  
Warrant [Member] | Series B Convertible Preferred Stock [Member] | Officers and Directors [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Debt Conversion, Original Debt, Amount               $ 23,000                        
Series B Warrant [Member]                                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Number of warrants | shares                                   6,268,575